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BSJX - ETF Fact Sheet

Invesco BulletShares 2033 High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

BSJX

ISIN

US46139W7424

Main Metrics

Price

$25.00

Expense Ratio

0.42%

AuM

$22.50M

Tracking Difference

-0.46%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco BulletShares 2033 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD High Yield Corporate Bond 2033 Index (the “Underlying Index”).

BSJX's historical prices, performance, and flows

0.00.51.01.5%
1m returns
0.93%
1m flows
$3M
* Net total returns
All data as of 2 September 2026

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BSJX's characteristics

Manager

Manager statistics

604 funds, $1,197.14Bn in AUM

Benchmark

Invesco BulletShares USD High Yield Corporate Bond 2033 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSJX's exposure

Countries

USA
92.07%
Other
7.93%

Sectors

Industrials
17.54%
Finance
14.15%
Non-Energy Materi.
13.58%
Consumer Services
13.14%
Energy
10.52%
Other
31.07%

Top 5 holdings

TransDigm, 6.375% 31may2033, USD
2.23%
Level 3 Parent, 6.875% 30jun2033, USD
1.74%
Sword Purchaser, 8.25% 15apr2033, USD
1.63%
Jane Street Group, 6.75% 1may2033, USD
1.54%
CCO Holdings, 7% 1feb2033, USD
1.50%
Total holdings
144
Total weight of top 5
8.65%

ETF Education Center

1.5%